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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 096.00 | 2 276.00 | 20 820.00 | 23 096.00 |
BJ TOTAL (I) | 153 096.00 | 2 276.00 | 150 820.00 | 153 096.00 |
BX Customers and related accounts | 134 640.00 | | 134 640.00 | 134 640.00 |
BZ Other receivables | 55 574.00 | | 55 574.00 | 55 574.00 |
CF Cash and cash equivalents | 173 971.00 | | 173 971.00 | 173 971.00 |
CJ TOTAL (II) | 364 185.00 | | 364 185.00 | 364 185.00 |
CO Grand total (0 to V) | 517 281.00 | 2 276.00 | 515 005.00 | 517 281.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 59 101.00 | 119 759.00 | | 59 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 873.00 | -10 658.00 | | 61 873.00 |
DL TOTAL (I) | 362 974.00 | 351 101.00 | | 362 974.00 |
DU Loans and Debts from Credit Institutions (3) | 9 761.00 | 14 808.00 | | 9 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 1 254.00 | | 1 554.00 |
DX Trade payables and related accounts | 3 726.00 | 1 974.00 | | 3 726.00 |
DY Tax and social security liabilities | 31 943.00 | 42 273.00 | | 31 943.00 |
EA Other liabilities | 105 047.00 | 30 911.00 | | 105 047.00 |
EC TOTAL (IV) | 152 031.00 | 91 219.00 | | 152 031.00 |
EE Grand total (I to V) | 515 005.00 | 442 321.00 | | 515 005.00 |
EI Including equity loans | 1 554.00 | | | 1 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 267.00 | | 223 267.00 | 223 267.00 |
FJ Net sales | 223 267.00 | | 223 267.00 | 223 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 394.00 | |
FW Other purchases and external expenses | | | 17 188.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 153 806.00 | |
FZ Social Security Contributions | | | 37 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 213 975.00 | |
GG - OPERATING RESULT (I - II) | | | 9 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 006.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 045.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 045.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 102.00 | 35.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 11 480.00 | | | 11 480.00 |
HH Total exceptional expenses (VIII) | 11 582.00 | 35.00 | | 11 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | 2 010.00 | | 3 418.00 |
HK Income tax | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 400.00 | 192 054.00 | | 288 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 527.00 | 202 712.00 | | 226 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 873.00 | -10 658.00 | | 61 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 380.00 | | 20 489.00 | 152 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | 19 774.00 | 153 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 774.00 | 23 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 380.00 | | 20 489.00 | 22 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 074.00 | 4 495.00 | 8 294.00 | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074.00 | 4 495.00 | 8 294.00 | 6 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 18 367.00 | 18 367.00 | | 18 367.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 047.00 | 105 047.00 | | 105 047.00 |
UX Other trade receivables | 134 640.00 | 134 640.00 | | 134 640.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VC Group and associates | 50 855.00 | 50 855.00 | | 50 855.00 |
VH Loans with a maturity of more than one year at origin | 9 761.00 | 5 078.00 | 4 683.00 | 9 761.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VK Loans repaid during the year | 5 047.00 | | | 5 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 214.00 | 190 214.00 | | 190 214.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 031.00 | 147 349.00 | 4 683.00 | 152 031.00 |
